Intangible Assets
8,590 GBP2023-03-31
Property, Plant & Equipment
188,750 GBP2024-03-31
204,603 GBP2023-03-31
Fixed Assets
188,750 GBP2024-03-31
213,193 GBP2023-03-31
Total Inventories
5,360 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
174,471 GBP2024-03-31
132,792 GBP2023-03-31
Current Assets
183,400 GBP2024-03-31
150,522 GBP2023-03-31
Net Current Assets/Liabilities
95,942 GBP2024-03-31
89,597 GBP2023-03-31
Total Assets Less Current Liabilities
284,692 GBP2024-03-31
302,790 GBP2023-03-31
Net Assets/Liabilities
247,328 GBP2024-03-31
194,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
247,228 GBP2024-03-31
194,134 GBP2023-03-31
Equity
247,328 GBP2024-03-31
194,234 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,950 GBP2024-03-31
34,360 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,590 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,656 GBP2024-03-31
255,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,906 GBP2024-03-31
50,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
188,750 GBP2024-03-31
204,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,285 GBP2024-03-31
6,234 GBP2023-03-31
Other Remaining Borrowings
Current
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-7,037 GBP2024-03-31
-13,628 GBP2023-03-31
Corporation Tax Payable
Current
24,674 GBP2024-03-31
6,875 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,633 GBP2024-03-31
2,995 GBP2023-03-31
Other Creditors
Current
1,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,094 GBP2024-03-31
33,719 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
10,648 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
1,105 GBP2024-03-31
10,681 GBP2023-03-31